Bank of America
ETFC

Bank of America’s E*Trade Financial Corporation ETFC Stock Holding History

Bank of America’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-215,600
Closed -$9.78M – 7461
2019
Q4 		$9.78M Buy
+215,600
New +$9.21M ﹤0.01% 2574
2019
Q3 		– Sell
-91,500
Closed -$4.08M – 7649
2019
Q2 		$4.08M Buy
91,500
+51,600
+129% +$2.46M ﹤0.01% 3408
2019
Q1 		$1.85M Buy
39,900
+26,700
+202% +$1.27M ﹤0.01% 4047
2018
Q4 		$579K Sell
13,200
-299,600
-96% -$14.7M ﹤0.01% 4832
2018
Q3 		$16.4M Buy
+312,800
New +$18.4M ﹤0.01% 2017
2017
Q2 		– Sell
-9,400
Closed -$328K – 7291
2017
Q1 		$328K Hold
9,400
– – ﹤0.01% 5094
2016
Q4 		$326K Sell
9,400
-76,600
-89% -$2.44M ﹤0.01% 5071
2016
Q3 		$2.5M Buy
+86,000
New +$2.22M ﹤0.01% 3465
2015
Q1 		– Sell
-536,400
Closed -$13M – 7757
2014
Q4 		$13M Buy
536,400
+186,000
+53% +$4.17M ﹤0.01% 1724
2014
Q3 		$7.92M Sell
350,400
-151,600
-30% -$3.33M ﹤0.01% 2139
2014
Q2 		$10.7M Buy
502,000
+163,100
+48% +$3.43M ﹤0.01% 1866
2014
Q1 		$7.8M Sell
338,900
-7,300
-2% -$160K ﹤0.01% 1991
2013
Q4 		$6.8M Sell
346,200
-800
-0.2% -$14.2K ﹤0.01% 2199
2013
Q3 		$5.73M Buy
347,000
+10,600
+3% +$158K ﹤0.01% 2275
2013
Q2 		$4.26M Buy
+336,400
New +$3.71M ﹤0.01% 2434

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America's ETFC Position: Q4 2020 in Review

Bank of America sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 4,224,824 shares — an estimated $211M sold.

Bank of America first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $211M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Bank of America reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 4,224,824 E*Trade Financial Corporation shares in Q4 2020, an estimated $211M.
  • Bank of America first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • Bank of America's E*Trade Financial Corporation position peaked at $211M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.